Institutional
Nellore Capital Management LLC
CIK 0001846677
$782.6M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Nellore Capital Management LLC · Q1 2026
AI · grounded in 13F
Nellore Capital Management LLC increased its stake in GOOGL by 46.38%. The fund also accumulated shares of VEEV by 35.40% and established a new position in MNDY valued at $345,550. Conversely, the manager trimmed its holdings in MSFT by 61.65% and CPNG by 24.77%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $225.1M | 28.77% | — | HELD |
| 2 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.88% | 0.67% | $124.4M | 15.90% | — | HELD |
| 3 | APPF | APPFOLIO INC | $180.19 | 2.37% | -43.54% | 52.57% | $100.4M | 12.83% | — | HELD |
| 4 | VEEV | VEEVA SYS INC | $203.78 | 1.10% | -27.27% | -38.36% | $78.6M | 10.04% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $72.6M | 9.28% | — | HELD |
| 6 | CPNG | COUPANG INC | $16.36 | 1.68% | -43.11% | -45.43% | $63.1M | 8.06% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $57.6M | 7.36% | — | HELD |
| 8 | DASH | DOORDASH INC | $196.16 | -0.69% | -20.46% | 3.20% | $32.4M | 4.14% | — | HELD |
| 9 | TBRG | TRUBRIDGE INC | — | — | 0.00% | — | $14.5M | 1.85% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $13.6M | 1.74% | — | HELD |
| 11 | MNDY | MONDAY COM LTD | $87.15 | -1.15% | -64.81% | -76.76% | $346K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001846677-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.